BREB.BR

Brederode SA
BrusselsEUREQUITY DELAYED
Last price
104.40
▲ 1.00 (0.97%)
MARKET ·

Price

Open
104.00
Prev close
103.40
Day high
104.60
Day low
104.00
Volume
4.29K
Market cap
P/E (TTM)
52W range
98.60 – 115.00

Options chain

Account required
ExpirySpot 104.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.97% +2.3%
1M
+2.15% -1.6%
3M
+3.98% +0.9%
6M
-0.19% -11.3%
YTD
-2.25% -14.5%
1Y
-7.28% -27.3%
3Y
+8.64% -65.5%
5Y
-4.40%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $124.41M$413.27M$233.67M-$73.30M -69.9%
Operating revenue $124.41M$413.27M$233.67M-$73.30M -69.9%
Total operating expense $0$0$0
Pre-tax income $124.40M$413.26M$233.67M-$73.30M -69.9%
Tax provision $0$0$10.00K$0
Net income $124.40M$413.26M$233.65M-$73.30M -69.9%
Net income to common $124.40M$413.26M$233.65M-$73.30M -69.9%
Basic EPS 14.107.97-2.5035.34
Basic shares 29.31M29.31M29.31M29.31M
Diluted shares 29.31M29.31M29.31M29.31M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
103.52
+0.85% from price
SMA 20
103.18
+1.18% from price
SMA 50
103.34
+1.03% from price
SMA 100
102.76
+1.60% from price
SMA 200
103.76
+0.61% from price
EMA 12
103.60
+0.77% from price
EMA 26
103.34
+1.03% from price
EMA 50
103.16
+1.20% from price
RSI (14)
57.5
Neutral
MACD (12,26,9)
0.27
Hist 0.16
ATR (14)
0.97
0.93% of price
Realised vol 30D
8.6%
Annualised
Bollinger upper
104.44
20, 2σ
Bollinger lower
101.92
20, 2σ
50 / 200 cross
Death
103.34 vs 103.76
Trend bias
Above 200
+0.61%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
8.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.9%
Peak to trough
Max drawdown 5Y
-39.2%
Peak to trough
ATR 14
0.97
0.93% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.